NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$21.1M
4
ALLY icon
Ally Financial
ALLY
+$19.8M
5
HD icon
Home Depot
HD
+$18.3M

Top Sells

1
+$36M
2
+$33.6M
3
+$31.8M
4
V icon
Visa
V
+$22.6M
5
CSX icon
CSX Corp
CSX
+$21.9M

Sector Composition

1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.3%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.6M 0.07%
324,460
+21,892
377
$16.5M 0.07%
1,192,560
-629,649
378
$16.5M 0.07%
400,535
+36,717
379
$16.4M 0.07%
452,947
+5,865
380
$16.4M 0.07%
193,782
+90,448
381
$16.4M 0.07%
95,695
-7,557
382
$16.4M 0.07%
294,667
-99,695
383
$16.4M 0.07%
228,256
-961
384
$16.4M 0.07%
186,488
-19,093
385
$16.3M 0.07%
565,845
+415,845
386
$16.3M 0.07%
221,356
-40,925
387
$16.3M 0.07%
146,695
-525
388
$16.3M 0.07%
337,092
-58,059
389
$16.2M 0.07%
340,917
-26,524
390
$16.2M 0.07%
438,859
-382,958
391
$16.1M 0.07%
404,440
+16,398
392
$16.1M 0.07%
189,446
+17,283
393
$16.1M 0.07%
643,626
-3,913
394
$16.1M 0.07%
323,272
+130,344
395
$16.1M 0.07%
88,258
-1,055
396
$16.1M 0.07%
238,755
+1,193
397
$16.1M 0.07%
9,629
-337
398
$16.1M 0.07%
215,101
-13,827
399
$16M 0.07%
536,920
-14,076
400
$16M 0.07%
216,139
-61,422
14 15
16
17 18